Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$491M
3 +$461M
4
HON icon
Honeywell
HON
+$413M
5
CMCSA icon
Comcast
CMCSA
+$402M

Top Sells

1 +$614M
2 +$394M
3 +$366M
4
OXY icon
Occidental Petroleum
OXY
+$319M
5
C icon
Citigroup
C
+$308M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$3.29M ﹤0.01%
166,127
-6,540
952
$3.29M ﹤0.01%
230,131
-64,154
953
$3.27M ﹤0.01%
+545,455
954
$3.25M ﹤0.01%
188,038
-78
955
$3.22M ﹤0.01%
189,784
+54,034
956
$3.2M ﹤0.01%
133,636
+30,690
957
$3.19M ﹤0.01%
297,940
+194,392
958
$3.16M ﹤0.01%
183,307
+19,646
959
$3.14M ﹤0.01%
36,281
-751
960
$3.11M ﹤0.01%
554,265
-459,903
961
$3.11M ﹤0.01%
118,043
+7,557
962
$3.08M ﹤0.01%
21,209
-209,365
963
$3.06M ﹤0.01%
105,343
-33
964
$3.05M ﹤0.01%
31,841
+3,831
965
$3.05M ﹤0.01%
39,598
-4,118
966
$3.04M ﹤0.01%
101,165
-11,601
967
$3.04M ﹤0.01%
142,816
+15,144
968
$3.01M ﹤0.01%
66,129
+3,074
969
$3.01M ﹤0.01%
9,783
+548
970
$3M ﹤0.01%
111,902
+13,603
971
$2.98M ﹤0.01%
+1,033,664
972
$2.95M ﹤0.01%
450,633
-1,763,508
973
$2.92M ﹤0.01%
16,506
-125,505
974
$2.88M ﹤0.01%
386,397
+3,331
975
$2.87M ﹤0.01%
+88,743